Holdings of Global X S&P Catholic Values Developed ex-U.S. ETF
GLOBAL X FUNDS · 355 declared positions · as of Apr 30, 2026
Original filing · Net assets 45.6M $ · Ten largest lines: 16.3 % of the equity sleeve
Sector breakdown
- Financials 19.3 %
- Industrials 12.3 %
- Technology 7.4 %
- Health care 5.4 %
- Consumer discretionary 5.0 %
- Materials 4.3 %
- Consumer staples 3.9 %
- Energy 3.4 %
- Utilities 2.5 %
- Communication 2.4 %
- Funds 0.2 %
- Unattributed 33.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.6 %
- JPY 27.1 %
- GBP 10.7 %
- AUD 9.0 %
- CHF 5.1 %
- SEK 4.1 %
- HKD 1.9 %
- USD 1.6 %
- SGD 1.5 %
- ILS 1.1 %
- DKK 1.0 %
- NOK 1.0 %
- NZD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 27.1 %
- GB 11.3 %
- FR 9.8 %
- DE 9.0 %
- AU 9.0 %
- NL 5.3 %
- CH 5.1 %
- SE 3.8 %
- ES 3.5 %
- IT 3.3 %
- BE 3.0 %
- HK 1.8 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 109 | 12.2M $ | 27.06 % |
| GB | 22 | 5.1M $ | 11.28 % |
| FR | 16 | 4.4M $ | 9.77 % |
| DE | 18 | 4.1M $ | 9.01 % |
| AU | 33 | 4.1M $ | 8.97 % |
| NL | 10 | 2.4M $ | 5.30 % |
| CH | 11 | 2.3M $ | 5.14 % |
| SE | 25 | 1.7M $ | 3.77 % |
| ES | 7 | 1.6M $ | 3.48 % |
| IT | 10 | 1.5M $ | 3.31 % |
| BE | 4 | 1.4M $ | 3.00 % |
| HK | 12 | 835.7K $ | 1.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 974 | 1.4M $ | 3.06 % |
| HSBC Holdings PLC | 42,777 | 784.1K $ | 1.72 % |
| Siemens AG | 2,585 | 765.8K $ | 1.68 % |
| Hoya Corp | 3,953 | 734.1K $ | 1.61 % |
| EssilorLuxottica SA | 3,446 | 732.7K $ | 1.61 % |
| Shell PLC | 14,086 | 636.6K $ | 1.40 % |
| Toyota Motor Corp. | 32,268 | 622.5K $ | 1.37 % |
| Schneider Electric SE | 1,909 | 601.5K $ | 1.32 % |
| Argenx SE | 731 | 572.8K $ | 1.26 % |
| ABB Ltd | 5,465 | 548.1K $ | 1.20 % |
| Siemens Energy AG | 2,552 | 540.6K $ | 1.19 % |
| Unilever PLC | 9,244 | 539.8K $ | 1.18 % |
| Mitsubishi UFJ Financial Group Inc | 29,412 | 528.7K $ | 1.16 % |
| Commonwealth Bank of Australia | 4,171 | 520.8K $ | 1.14 % |
| CSL Ltd | 5,707 | 510.3K $ | 1.12 % |
| BHP Group Ltd | 12,916 | 498.8K $ | 1.09 % |
| TotalEnergies SE | 5,037 | 468.5K $ | 1.03 % |
| Banco Santander SA | 36,591 | 445.5K $ | 0.98 % |
| Otsuka Holdings Co Ltd | 6,091 | 443.1K $ | 0.97 % |
| Alcon AG | 5,899 | 439.2K $ | 0.96 % |
| SAP SE | 2,567 | 438.1K $ | 0.96 % |
| Allianz SE | 948 | 432.6K $ | 0.95 % |
| L'Oreal SA | 973 | 417.8K $ | 0.92 % |
| UCB SA | 1,424 | 386.2K $ | 0.85 % |
| Mitsui & Co Ltd | 10,169 | 382.6K $ | 0.84 % |
| Iberdrola SA | 15,926 | 372.7K $ | 0.82 % |
| LVMH Moet Hennessy Louis Vuitton SE | 692 | 366.4K $ | 0.80 % |
| Sumitomo Mitsui Financial Group Inc | 9,610 | 338K $ | 0.74 % |
| Tokyo Electron Ltd | 1,185 | 335.7K $ | 0.74 % |
| Advantest Corp | 1,845 | 332.7K $ | 0.73 % |
| UBS Group AG | 7,517 | 331.6K $ | 0.73 % |
| Anheuser-Busch InBev SA/NV | 4,190 | 316.5K $ | 0.69 % |
| Air Liquide SA | 1,471 | 315.9K $ | 0.69 % |
| Banco Bilbao Vizcaya Argentaria SA | 14,219 | 313.7K $ | 0.69 % |
| BP PLC | 38,967 | 309.1K $ | 0.68 % |
| ITOCHU Corp | 24,670 | 305.1K $ | 0.67 % |
| UniCredit SpA | 3,879 | 298.6K $ | 0.65 % |
| Mitsubishi Electric Corp | 7,471 | 297.1K $ | 0.65 % |
| SoftBank Group Corp | 8,897 | 296.3K $ | 0.65 % |
| AIA Group Ltd | 25,765 | 279.7K $ | 0.61 % |
| Cie Financiere Richemont SA | 1,467 | 278.6K $ | 0.61 % |
| Fast Retailing Co Ltd | 592 | 278K $ | 0.61 % |
| Rio Tinto PLC | 2,712 | 270.8K $ | 0.59 % |
| Mizuho Financial Group Inc | 6,205 | 266.2K $ | 0.58 % |
| Vinci SA | 1,765 | 266.1K $ | 0.58 % |
| Zurich Insurance Group AG | 382 | 265.6K $ | 0.58 % |
| Intesa Sanpaolo SpA | 38,193 | 258.7K $ | 0.57 % |
| BNP Paribas SA | 2,469 | 258.4K $ | 0.57 % |
| Recruit Holdings Co Ltd | 5,523 | 257.4K $ | 0.56 % |
| Deutsche Telekom AG | 7,906 | 255.7K $ | 0.56 % |
| Westpac Banking Corp | 8,525 | 236K $ | 0.52 % |
| Shin-Etsu Chemical Co Ltd | 5,066 | 234.3K $ | 0.51 % |
| RELX PLC | 6,399 | 233.2K $ | 0.51 % |
| Enel SpA | 19,793 | 230.4K $ | 0.51 % |
| Marubeni Corp | 5,879 | 227.8K $ | 0.50 % |
| National Grid PLC | 12,735 | 227.1K $ | 0.50 % |
| Keyence Corp | 492 | 223.9K $ | 0.49 % |
| DBS Group Holdings Ltd | 4,868 | 223.6K $ | 0.49 % |
| Tokio Marine Holdings Inc | 4,850 | 222.9K $ | 0.49 % |
| Fujikura Ltd. | 5,788 | 220.5K $ | 0.48 % |
| National Australia Bank Ltd | 7,646 | 219.2K $ | 0.48 % |
| Infineon Technologies AG | 3,259 | 218.4K $ | 0.48 % |
| Danone SA | 2,733 | 214K $ | 0.47 % |
| Barclays PLC | 34,408 | 201.7K $ | 0.44 % |
| Lloyds Banking Group PLC | 147,073 | 199.2K $ | 0.44 % |
| ING Groep NV | 6,836 | 198.5K $ | 0.44 % |
| ANZ Group Holdings Ltd | 7,513 | 198K $ | 0.43 % |
| AXA SA | 4,116 | 197.7K $ | 0.43 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 326 | 195.3K $ | 0.43 % |
| Volvo AB | 5,605 | 193.3K $ | 0.42 % |
| Shionogi & Co Ltd | 9,488 | 191.9K $ | 0.42 % |
| Deutsche Post AG | 3,245 | 191.8K $ | 0.42 % |
| Diageo PLC | 9,438 | 188.7K $ | 0.41 % |
| Glencore PLC | 23,964 | 184.9K $ | 0.41 % |
| Hermes International SCA | 96 | 182.8K $ | 0.40 % |
| Investor AB | 4,541 | 182.6K $ | 0.40 % |
| Industria de Diseno Textil SA | 3,061 | 181.6K $ | 0.40 % |
| Koninklijke Ahold Delhaize NV | 3,778 | 177.4K $ | 0.39 % |
| Tesco PLC | 27,066 | 177.3K $ | 0.39 % |
| Prosus NV | 3,603 | 173.6K $ | 0.38 % |
| Nokia Oyj | 13,589 | 169K $ | 0.37 % |
| DSV A/S | 690 | 168.8K $ | 0.37 % |
| Atlas Copco AB | 8,883 | 167.3K $ | 0.37 % |
| Oversea-Chinese Banking Corp Ltd | 9,679 | 166.4K $ | 0.37 % |
| Wesfarmers Ltd | 3,067 | 160.8K $ | 0.35 % |
| Sumitomo Corp | 4,313 | 160.7K $ | 0.35 % |
| Spotify Technology SA | 357 | 159.4K $ | 0.35 % |
| Nordea Bank Abp | 8,570 | 159.4K $ | 0.35 % |
| NatWest Group PLC | 19,896 | 158.2K $ | 0.35 % |
| Prysmian SpA | 1,046 | 157K $ | 0.34 % |
| Engie SA | 4,754 | 156.5K $ | 0.34 % |
| Sandvik AB | 3,759 | 155.7K $ | 0.34 % |
| Murata Manufacturing Co Ltd | 4,652 | 153.1K $ | 0.34 % |
| Macquarie Group Ltd | 880 | 148.7K $ | 0.33 % |
| Fisher & Paykel Healthcare Corp Ltd | 6,872 | 147.9K $ | 0.32 % |
| Cie de Saint-Gobain SA | 1,620 | 147.5K $ | 0.32 % |
| Deutsche Bank AG | 4,724 | 146.8K $ | 0.32 % |
| London Stock Exchange Group PLC | 1,127 | 146.3K $ | 0.32 % |
| Anglo American PLC | 2,998 | 146.1K $ | 0.32 % |
| BASF SE | 2,270 | 145.8K $ | 0.32 % |